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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 98 266.00 | 87 314.00 | 10 952.00 | 98 266.00 |
AT Other tangible assets | 112 321.00 | 102 489.00 | 9 831.00 | 112 321.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 221 584.00 | 190 703.00 | 30 881.00 | 221 584.00 |
BL Raw materials, supplies | 26 122.00 | | 26 122.00 | 26 122.00 |
BN Goods in progress | 14 415.00 | | 14 415.00 | 14 415.00 |
BX Customers and related accounts | 176 253.00 | | 176 253.00 | 176 253.00 |
BZ Other receivables | 38 960.00 | | 38 960.00 | 38 960.00 |
CF Cash and cash equivalents | 264 252.00 | | 264 252.00 | 264 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 003.00 | | 520 003.00 | 520 003.00 |
CO Grand total (0 to V) | 741 588.00 | 190 703.00 | 550 885.00 | 741 588.00 |
CU Other investments | 6 097.00 | | 6 097.00 | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 82 163.00 | 172 825.00 | | 82 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 587.00 | -90 661.00 | | 108 587.00 |
DL TOTAL (I) | 225 950.00 | 117 363.00 | | 225 950.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 140 898.00 | 147 199.00 | | 140 898.00 |
DY Tax and social security liabilities | 69 826.00 | 48 165.00 | | 69 826.00 |
EA Other liabilities | 114 101.00 | 28 736.00 | | 114 101.00 |
EC TOTAL (IV) | 324 934.00 | 224 210.00 | | 324 934.00 |
EE Grand total (I to V) | 550 885.00 | 341 573.00 | | 550 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 105.00 | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 314 204.00 | | 1 314 204.00 | 1 314 204.00 |
FG Production sold - services | 341 483.00 | | 341 483.00 | 341 483.00 |
FJ Net sales | 1 655 687.00 | | 1 655 687.00 | 1 655 687.00 |
FM Inventory production | | | -17 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 034.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 647 649.00 | |
FU Purchases of raw materials and other supplies | | | 901 241.00 | |
FV Inventory change (raw materials and supplies) | | | -5 798.00 | |
FW Other purchases and external expenses | | | 202 401.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 293 616.00 | |
FZ Social Security Contributions | | | 135 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 260.00 | |
GE Other Expenses | | | 9 483.00 | |
GF Total Operating Expenses (II) | | | 1 565 341.00 | |
GG - OPERATING RESULT (I - II) | | | 82 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 2 847.00 | |
GP Total financial income (V) | | | 13 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 1 097.00 | | 491.00 |
HB Exceptional income from capital transactions | 20 008.00 | 31 783.00 | | 20 008.00 |
HD Total exceptional income (VII) | 20 500.00 | 32 880.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 452.00 | 7 913.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 3 734.00 | 36 758.00 | | 3 734.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | 44 671.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 314.00 | -11 790.00 | | 16 314.00 |
HK Income tax | 3 082.00 | | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 197.00 | 1 652 411.00 | | 1 681 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 610.00 | 1 743 073.00 | | 1 572 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 587.00 | -90 661.00 | | 108 587.00 |
HP References: Equipment leasing | 22 794.00 | 11 014.00 | | 22 794.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 174.00 | 17 260.00 | 52 731.00 | 226 174.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 275.00 | 17 260.00 | 52 731.00 | 225 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 200.00 | | 2 200.00 | 2 200.00 |
6A on fixed assets – intangible | 899.00 | | | 899.00 |
6E on fixed assets – tangible | 225 275.00 | 17 260.00 | 52 731.00 | 225 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 140 898.00 | 140 898.00 | | 140 898.00 |
8D Social Security and Other Social Organizations | 69 826.00 | 69 826.00 | | 69 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 101.00 | 114 101.00 | | 114 101.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 215 214.00 | 215 214.00 | | 215 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 014.00 | 215 214.00 | 1 800.00 | 217 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 934.00 | 324 934.00 | | 324 934.00 |
